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External Debt and Financing Arrangements (Tables)

12 Months Ended

Dec. 31, 2019

Summary of Outstanding Notes

The following table provides a summary of the Company’s outstanding Notes, including the carrying value of the Notes, net of underwriting commissions, price discounts, and debt issuance costs as of December 31, 2019 and December 31, 2018:

(in millions)									Net Carrying Value
Coupon Rate	Principal Amount				Issuance Date		Maturity Date		December 31, 2019				December 31, 2018
3.000% Senior Notes	$	400.0			June 2015		June 2020		$	399.7			$	399.0
4.000% Senior Notes		500.0			June 2015		June 2025			495.8				495.0
4.000% Senior Notes (the “2018 Notes”)		600.0			September 2018		September 2023			596.1				595.0
3.250% Senior Notes (the “2019 Notes”)		700.0			September 2019		September 2029			692.7				—
Total Senior Notes	$	2,200.0							$	2,184.3			$	1,489.0

Components of Long-Term Debt

The components of long-term debt were as follows:

(In millions)		2019					2018
Notes		$	2,184.3				$	1,489.0
$1,250 million revolving credit agreement due September 2024			—					320.0
Term Loan (due March 2020)			—					525.0
Total debt			2,184.3					2,334.0
Less: current portion			399.7					525.0
Total long-term debt		$	1,784.6				$	1,809.0

X

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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